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T14 TJ DaRenTang USD

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2.200
0.0000.00%

10min DelayMarket to Open Nov 29 16:56 CST

1.69BMarket Cap12.79P/E (TTM)

TJ DaRenTang USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.98%1.45B

64.17%3.45B

-28.87%2.46B

-26.27%2.13B

-14.01%2.02B

-18.98%2.1B

28.25%3.46B

26.25%2.88B

-Cash and cash equivalents

-27.98%1.45B

64.17%3.45B

-28.87%2.46B

-26.27%2.13B

-14.01%2.02B

-18.98%2.1B

28.25%3.46B

26.25%2.88B

-Accounts receivable

-8.69%2.37B

3.30%2.6B

6.01%2.59B

1.23%2.17B

9.28%2.6B

15.64%2.52B

25.49%2.44B

39.64%2.15B

-Gross accounts receivable

----

3.83%2.78B

----

1.83%2.34B

----

15.23%2.68B

----

36.88%2.3B

-Bad debt provision

----

-12.03%-183.57M

----

-10.11%-170.12M

----

-9.23%-163.86M

----

-7.41%-154.5M

-Other receivables

106.48%537.2M

15.86%388.65M

98.80%742.39M

-19.51%514.23M

-64.70%260.17M

-30.75%335.43M

-4.60%373.43M

34.70%638.9M

Inventory

-2.62%1.63B

-7.32%1.55B

1.35%1.48B

9.59%1.57B

24.61%1.67B

29.89%1.68B

3.64%1.46B

-6.27%1.43B

Prepaid assets

-25.19%62.92M

21.70%83.05M

-35.06%59.48M

5.86%75.72M

76.21%84.1M

101.66%68.25M

163.82%91.59M

47.37%71.53M

Other current assets

1,405.46%1.06B

-4.23%88.6M

15.86%92.11M

26.67%97.31M

18.34%70.69M

1.18%92.51M

-41.91%79.51M

-86.20%76.82M

Total current assets

6.18%7.12B

20.23%8.17B

-6.10%7.42B

-9.58%6.55B

-3.00%6.71B

1.80%6.79B

19.50%7.9B

12.77%7.25B

Non current assets

Net PPE

2.12%1.45B

2.02%1.46B

1.90%1.47B

-1.58%1.44B

-3.28%1.42B

-1.42%1.43B

-3.37%1.45B

-1.46%1.46B

-Gross PP&E

2.12%1.45B

4.48%2.96B

1.90%1.47B

2.78%2.89B

-3.28%1.42B

2.75%2.83B

-3.37%1.45B

2.72%2.82B

-Accumulated depreciation

----

-7.00%-1.5B

----

-7.51%-1.45B

----

-7.39%-1.4B

----

-7.68%-1.35B

Total investment

-35.11%929.88M

-41.11%831.83M

-1.48%783.59M

10.13%882.67M

93.63%1.43B

98.58%1.41B

0.34%795.37M

8.20%801.46M

-Long-term equity investment

16.92%929.65M

-2.12%831.59M

3.91%783.25M

16.06%882.31M

13.83%795.09M

27.79%849.61M

-1.15%753.78M

4.18%760.19M

-Including:Available-for-sale securities

-26.82%233.55K

6.10%340.57K

14.18%366.51K

-67.15%319.13K

-94.83%319.13K

-96.83%320.99K

-97.10%320.99K

-Including:Held to maturity investments

----

1,469.58%637.66M

1,296.04%562.62M

106.34%41.27M

--40.95M

Goodwill and other intangible assets

-12.23%371.01M

-9.21%388.05M

-8.40%391.89M

5.28%396.74M

7.57%422.69M

86.63%427.42M

110.06%427.82M

85.71%376.82M

-Goodwill

-22.18%65.91M

-13.73%84.69M

--84.69M

-Other intangible assets

-9.73%305.1M

-6.01%322.14M

-5.00%325.98M

13.25%330.83M

14.66%338M

49.65%342.72M

68.48%343.13M

43.97%292.13M

Deferred assets-Non current

24.78%6.37M

-11.43%4.94M

-20.43%4.77M

-20.10%5.22M

-46.94%5.11M

-12.32%5.58M

-13.98%6M

-13.89%6.54M

Other non current assets

1,808.78%772.64M

1,732.23%715.79M

1,658.20%673.27M

1,596.98%673.26M

76.26%40.48M

152.08%39.07M

151.15%38.29M

14.19%39.67M

Total non current assets

7.65%3.85B

4.56%3.73B

22.48%3.63B

26.34%3.68B

26.07%3.57B

36.46%3.57B

9.68%2.96B

10.20%2.91B

Total assets

6.69%10.97B

14.83%11.9B

1.69%11.05B

0.72%10.23B

5.45%10.28B

11.56%10.36B

16.65%10.87B

12.02%10.16B

Liabilities

Current liabilities

-Current debt and capital lease obligation

100.62%1.07B

48.09%828.39M

9.16%384.89M

-19.27%85.36M

1,098.05%531.02M

1,793.51%559.37M

1,091.27%352.58M

234.64%105.74M

-Including:Current debt

93.01%1.02B

51.31%802.2M

8.69%381.8M

-19.52%81.8M

1,129.88%530.17M

--530.17M

--351.28M

--101.64M

Payables

11.23%3.06B

45.34%4.26B

2.27%3.15B

-1.15%2.97B

7.91%2.75B

20.83%2.93B

34.23%3.08B

37.58%3.01B

-accounts payable

-1.62%991.88M

-5.59%1.06B

-12.61%1.12B

-19.90%1.13B

-15.41%1.01B

2.92%1.13B

11.25%1.28B

13.15%1.41B

-Total tax payable

13.17%156.64M

30.39%189.08M

-17.35%177.43M

-21.63%154.28M

-24.01%138.41M

-18.61%145M

114.10%214.68M

346.61%196.85M

-Dividends payable

22.25%26.73M

4,508.15%1.01B

24.27%21.87M

23.97%21.87M

11.90%17.6M

-Other payable

19.11%1.88B

22.10%2B

16.88%1.83B

20.43%1.67B

36.77%1.58B

44.31%1.64B

52.56%1.57B

56.96%1.39B

Other current liabilities

0.50%6.95M

--14.33M

--12.73M

16,065.76%27.9M

--6.92M

----

--172.6K

Current liabilities

23.16%4.19B

45.29%5.25B

3.12%3.67B

-3.02%3.23B

26.98%3.4B

41.25%3.61B

42.68%3.56B

36.96%3.33B

Non current liabilities

-Long term debt and capital lease obligation

-10.22%217.29M

-3.21%234.28M

-4.24%243.34M

60.20%243.78M

256.01%242.04M

981.53%242.05M

31,500.05%254.12M

9,582.36%152.17M

-Including:Long term debt

-10.97%214.97M

-3.81%232.25M

-4.93%241.03M

59.31%241.03M

260.74%241.44M

1,021.36%241.44M

--253.54M

--151.3M

-Including:Long term capital lease obligation

289.85%2.33M

233.51%2.03M

295.99%2.3M

214.73%2.74M

-43.53%596.67K

-28.36%608.41K

-27.67%581.65K

-44.55%871.43K

Long-term accounts payable and other payables

-12.41%43.43M

-14.29%43.48M

-13.88%43.69M

-14.24%49.58M

-4.43%50.73M

-6.79%50.73M

Total non current liabilities

-10.27%323.71M

-5.74%340.3M

-5.93%350.97M

29.58%351.94M

86.47%360.76M

164.63%361.01M

219.83%373.1M

127.55%271.59M

Total liabilities

19.95%4.52B

40.66%5.59B

2.26%4.02B

-0.56%3.58B

30.98%3.76B

47.49%3.97B

50.59%3.93B

41.19%3.61B

Shareholders'equity

Share capital

-0.01%770.16M

-0.42%770.16M

-0.41%770.25M

0.00%773.44M

-common stock

-0.01%770.16M

-0.42%770.16M

-0.41%770.25M

0.00%773.44M

Paid-in capital

----

-0.07%858.58M

----

-5.87%858.58M

----

-30.51%859.15M

----

-26.22%912.16M

Retained earnings

-1.25%4.21B

-1.54%4.06B

2.37%4.78B

2.99%4.39B

3.20%4.26B

6.73%4.13B

17.25%4.67B

12.75%4.26B

Total stockholders'equity

-0.74%6.42B

-0.94%6.27B

1.19%6.99B

1.21%6.6B

-3.56%6.47B

-1.85%6.33B

5.17%6.91B

2.47%6.52B

Noncontrolling interests

-31.24%33.82M

-33.72%38M

47.71%40.6M

46.09%44.55M

-70.92%49.19M

-60.22%57.33M

-80.02%27.49M

-79.58%30.49M

Total equity

-0.97%6.45B

-1.23%6.31B

1.37%7.03B

1.42%6.65B

-5.22%6.52B

-3.12%6.39B

3.43%6.93B

0.59%6.55B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.98%1.45B	64.17%3.45B	-28.87%2.46B	-26.27%2.13B	-26.27%2.13B	-14.01%2.02B	-18.98%2.1B	28.25%3.46B	26.25%2.88B	26.25%2.88B
-Cash and cash equivalents	-27.98%1.45B	64.17%3.45B	-28.87%2.46B	-26.27%2.13B	-26.27%2.13B	-14.01%2.02B	-18.98%2.1B	28.25%3.46B	26.25%2.88B	26.25%2.88B
-Accounts receivable	-8.69%2.37B	3.30%2.6B	6.01%2.59B	1.23%2.17B	1.23%2.17B	9.28%2.6B	15.64%2.52B	25.49%2.44B	39.64%2.15B	39.64%2.15B
-Gross accounts receivable	----	3.83%2.78B	----	1.83%2.34B	1.83%2.34B	----	15.23%2.68B	----	36.88%2.3B	36.88%2.3B
-Bad debt provision	----	-12.03%-183.57M	----	-10.11%-170.12M	-10.11%-170.12M	----	-9.23%-163.86M	----	-7.41%-154.5M	-7.41%-154.5M
-Other receivables	106.48%537.2M	15.86%388.65M	98.80%742.39M	-19.51%514.23M	-19.51%514.23M	-64.70%260.17M	-30.75%335.43M	-4.60%373.43M	34.70%638.9M	34.70%638.9M
Inventory	-2.62%1.63B	-7.32%1.55B	1.35%1.48B	9.59%1.57B	9.59%1.57B	24.61%1.67B	29.89%1.68B	3.64%1.46B	-6.27%1.43B	-6.27%1.43B
Prepaid assets	-25.19%62.92M	21.70%83.05M	-35.06%59.48M	5.86%75.72M	5.86%75.72M	76.21%84.1M	101.66%68.25M	163.82%91.59M	47.37%71.53M	47.37%71.53M
Other current assets	1,405.46%1.06B	-4.23%88.6M	15.86%92.11M	26.67%97.31M	26.67%97.31M	18.34%70.69M	1.18%92.51M	-41.91%79.51M	-86.20%76.82M	-86.20%76.82M
Total current assets	6.18%7.12B	20.23%8.17B	-6.10%7.42B	-9.58%6.55B	-9.58%6.55B	-3.00%6.71B	1.80%6.79B	19.50%7.9B	12.77%7.25B	12.77%7.25B
Non current assets
Net PPE	2.12%1.45B	2.02%1.46B	1.90%1.47B	-1.58%1.44B	-1.58%1.44B	-3.28%1.42B	-1.42%1.43B	-3.37%1.45B	-1.46%1.46B	-1.46%1.46B
-Gross PP&E	2.12%1.45B	4.48%2.96B	1.90%1.47B	2.78%2.89B	2.78%2.89B	-3.28%1.42B	2.75%2.83B	-3.37%1.45B	2.72%2.82B	2.72%2.82B
-Accumulated depreciation	----	-7.00%-1.5B	----	-7.51%-1.45B	-7.51%-1.45B	----	-7.39%-1.4B	----	-7.68%-1.35B	-7.68%-1.35B
Total investment	-35.11%929.88M	-41.11%831.83M	-1.48%783.59M	10.13%882.67M	10.13%882.67M	93.63%1.43B	98.58%1.41B	0.34%795.37M	8.20%801.46M	8.20%801.46M
-Long-term equity investment	16.92%929.65M	-2.12%831.59M	3.91%783.25M	16.06%882.31M	16.06%882.31M	13.83%795.09M	27.79%849.61M	-1.15%753.78M	4.18%760.19M	4.18%760.19M
-Including:Available-for-sale securities	-26.82%233.55K	-26.82%233.55K	6.10%340.57K	14.18%366.51K	14.18%366.51K	-67.15%319.13K	-94.83%319.13K	-96.83%320.99K	-97.10%320.99K	-97.10%320.99K
-Including:Held to maturity investments	----	----	----	----	----	1,469.58%637.66M	1,296.04%562.62M	106.34%41.27M	--40.95M	--40.95M
Goodwill and other intangible assets	-12.23%371.01M	-9.21%388.05M	-8.40%391.89M	5.28%396.74M	5.28%396.74M	7.57%422.69M	86.63%427.42M	110.06%427.82M	85.71%376.82M	85.71%376.82M
-Goodwill	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M	-22.18%65.91M	-13.73%84.69M	--84.69M	--84.69M	--84.69M	--84.69M
-Other intangible assets	-9.73%305.1M	-6.01%322.14M	-5.00%325.98M	13.25%330.83M	13.25%330.83M	14.66%338M	49.65%342.72M	68.48%343.13M	43.97%292.13M	43.97%292.13M
Deferred assets-Non current	24.78%6.37M	-11.43%4.94M	-20.43%4.77M	-20.10%5.22M	-20.10%5.22M	-46.94%5.11M	-12.32%5.58M	-13.98%6M	-13.89%6.54M	-13.89%6.54M
Other non current assets	1,808.78%772.64M	1,732.23%715.79M	1,658.20%673.27M	1,596.98%673.26M	1,596.98%673.26M	76.26%40.48M	152.08%39.07M	151.15%38.29M	14.19%39.67M	14.19%39.67M
Total non current assets	7.65%3.85B	4.56%3.73B	22.48%3.63B	26.34%3.68B	26.34%3.68B	26.07%3.57B	36.46%3.57B	9.68%2.96B	10.20%2.91B	10.20%2.91B
Total assets	6.69%10.97B	14.83%11.9B	1.69%11.05B	0.72%10.23B	0.72%10.23B	5.45%10.28B	11.56%10.36B	16.65%10.87B	12.02%10.16B	12.02%10.16B
Liabilities
Current liabilities
-Current debt and capital lease obligation	100.62%1.07B	48.09%828.39M	9.16%384.89M	-19.27%85.36M	-19.27%85.36M	1,098.05%531.02M	1,793.51%559.37M	1,091.27%352.58M	234.64%105.74M	234.64%105.74M
-Including:Current debt	93.01%1.02B	51.31%802.2M	8.69%381.8M	-19.52%81.8M	-19.52%81.8M	1,129.88%530.17M	--530.17M	--351.28M	--101.64M	--101.64M
Payables	11.23%3.06B	45.34%4.26B	2.27%3.15B	-1.15%2.97B	-1.15%2.97B	7.91%2.75B	20.83%2.93B	34.23%3.08B	37.58%3.01B	37.58%3.01B
-accounts payable	-1.62%991.88M	-5.59%1.06B	-12.61%1.12B	-19.90%1.13B	-19.90%1.13B	-15.41%1.01B	2.92%1.13B	11.25%1.28B	13.15%1.41B	13.15%1.41B
-Total tax payable	13.17%156.64M	30.39%189.08M	-17.35%177.43M	-21.63%154.28M	-21.63%154.28M	-24.01%138.41M	-18.61%145M	114.10%214.68M	346.61%196.85M	346.61%196.85M
-Dividends payable	22.25%26.73M	4,508.15%1.01B	24.27%21.87M	24.27%21.87M	24.27%21.87M	23.97%21.87M	23.97%21.87M	11.90%17.6M	11.90%17.6M	11.90%17.6M
-Other payable	19.11%1.88B	22.10%2B	16.88%1.83B	20.43%1.67B	20.43%1.67B	36.77%1.58B	44.31%1.64B	52.56%1.57B	56.96%1.39B	56.96%1.39B
Other current liabilities	0.50%6.95M	--14.33M	--12.73M	16,065.76%27.9M	16,065.76%27.9M	--6.92M	----	----	--172.6K	--172.6K
Current liabilities	23.16%4.19B	45.29%5.25B	3.12%3.67B	-3.02%3.23B	-3.02%3.23B	26.98%3.4B	41.25%3.61B	42.68%3.56B	36.96%3.33B	36.96%3.33B
Non current liabilities
-Long term debt and capital lease obligation	-10.22%217.29M	-3.21%234.28M	-4.24%243.34M	60.20%243.78M	60.20%243.78M	256.01%242.04M	981.53%242.05M	31,500.05%254.12M	9,582.36%152.17M	9,582.36%152.17M
-Including:Long term debt	-10.97%214.97M	-3.81%232.25M	-4.93%241.03M	59.31%241.03M	59.31%241.03M	260.74%241.44M	1,021.36%241.44M	--253.54M	--151.3M	--151.3M
-Including:Long term capital lease obligation	289.85%2.33M	233.51%2.03M	295.99%2.3M	214.73%2.74M	214.73%2.74M	-43.53%596.67K	-28.36%608.41K	-27.67%581.65K	-44.55%871.43K	-44.55%871.43K
Long-term accounts payable and other payables	-12.41%43.43M	-14.29%43.48M	-13.88%43.69M	-13.88%43.69M	-13.88%43.69M	-14.24%49.58M	-4.43%50.73M	-4.43%50.73M	-6.79%50.73M	-6.79%50.73M
Total non current liabilities	-10.27%323.71M	-5.74%340.3M	-5.93%350.97M	29.58%351.94M	29.58%351.94M	86.47%360.76M	164.63%361.01M	219.83%373.1M	127.55%271.59M	127.55%271.59M
Total liabilities	19.95%4.52B	40.66%5.59B	2.26%4.02B	-0.56%3.58B	-0.56%3.58B	30.98%3.76B	47.49%3.97B	50.59%3.93B	41.19%3.61B	41.19%3.61B
Shareholders'equity
Share capital	-0.01%770.16M	-0.01%770.16M	-0.42%770.16M	-0.42%770.16M	-0.42%770.16M	-0.41%770.25M	-0.41%770.25M	0.00%773.44M	0.00%773.44M	0.00%773.44M
-common stock	-0.01%770.16M	-0.01%770.16M	-0.42%770.16M	-0.42%770.16M	-0.42%770.16M	-0.41%770.25M	-0.41%770.25M	0.00%773.44M	0.00%773.44M	0.00%773.44M
Paid-in capital	----	-0.07%858.58M	----	-5.87%858.58M	-5.87%858.58M	----	-30.51%859.15M	----	-26.22%912.16M	-26.22%912.16M
Retained earnings	-1.25%4.21B	-1.54%4.06B	2.37%4.78B	2.99%4.39B	2.99%4.39B	3.20%4.26B	6.73%4.13B	17.25%4.67B	12.75%4.26B	12.75%4.26B
Total stockholders'equity	-0.74%6.42B	-0.94%6.27B	1.19%6.99B	1.21%6.6B	1.21%6.6B	-3.56%6.47B	-1.85%6.33B	5.17%6.91B	2.47%6.52B	2.47%6.52B
Noncontrolling interests	-31.24%33.82M	-33.72%38M	47.71%40.6M	46.09%44.55M	46.09%44.55M	-70.92%49.19M	-60.22%57.33M	-80.02%27.49M	-79.58%30.49M	-79.58%30.49M
Total equity	-0.97%6.45B	-1.23%6.31B	1.37%7.03B	1.42%6.65B	1.42%6.65B	-5.22%6.52B	-3.12%6.39B	3.43%6.93B	0.59%6.55B	0.59%6.55B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

Overall

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